SEALSQ Corp
(LAES)
undefined
undefined%
At close: undefined
8.17
0.66%
After-hours Jan 03, 2025, 05:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -3.64M | 5.77M | -4.83M | -9.20M |
| Depreciation & Amortization | 570.00K | 408.00K | 1.54M | 2.85M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 601.00K | -606.00K | 80.00K | 1.89M |
| Other Non-Cash Items | -323.44K | 1.24M | 167.00K | -112.00K |
| Deferred Income Tax | 225.00K | -3.25M | 6.00K | 5.00K |
| Change in Working Capital | 125.00K | -6.09M | -34.00K | 3.29M |
| Operating Cash Flow | -3.04M | -1.55M | -3.59M | -3.02M |
| Capital Expenditures | -3.02M | -299.00K | -36.00K | -52.00K |
| Acquisitions | n/a | n/a | n/a | 215.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -3.02M | -299.00K | -36.00K | 163.00K |
| Debt Repayment | 9.60M | 1.75M | 3.46M | 2.81M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -680.00K | 2.00M | 227.00K | n/a |
| Financial Cash Flow | 8.92M | 3.75M | 3.69M | 2.81M |
| Net Cash Flow | 2.84M | 1.99M | 234.00K | -15.00K |
| Free Cash Flow | -6.06M | -1.85M | -3.63M | -3.08M |